What is A2Z Cust2Mate Solutions Corp's earnings per share (EPS)?

A2Z Cust2Mate Solutions Corp (AZ) reported diluted earnings per share of $-0.96 for fiscal year 2025. This represents a -35.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

A2Z Cust2Mate Solutions Corp Financials

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows A2Z Cust2Mate Solutions Corp (AZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AZ FY2025 2026-04-22

External financing rather than commercial scale is driving the company's balance-sheet expansion while operating cash burn remains the core mechanic.

FY2025's stronger liquidity was capital-raised, not earned: financing inflow of $81.3M was followed by investing outflow of $57.0M. Because cash still ended near $13.5M even as total assets reached $85.2M, the visibly stronger balance sheet reflects recapitalization and asset accumulation, not a business that suddenly began funding itself from operations.

The business is not capital-intensive in the usual sense: capex was only $452K against free cash flow of -$23.4M in FY2025. Because operating cash flow was almost equally negative, the shortfall comes from day-to-day operations and overhead, not from a temporary build-out of long-lived assets.

Sales improved to $7.9M from $5.4M, but the company still produced a much larger net loss and added materially to working assets. Inventory plus receivables reached about $6.8M, implying each incremental dollar of sales currently demands more balance-sheet support rather than easing liquidity pressure.

Financial Health Signals

Financial Health Score 37/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of A2Z Cust2Mate Solutions Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

3/8

A2Z Cust2Mate Solutions Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.60x

For every $1 of reported earnings, A2Z Cust2Mate Solutions Corp generates $0.60 in operating cash flow (-$22.9M OCF vs -$38.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.9M

YoY+47.0%

5Y CAGR+49.2%

A2Z Cust2Mate Solutions Corp generated $7.9M in revenue in fiscal year 2025. This represents an increase of 47.0% from the prior year.

EBITDA

N/A

Net Income

-$38.5M

YoY-99.8%

A2Z Cust2Mate Solutions Corp reported -$38.5M in net income in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

EPS (Diluted)

$-0.96

YoY-35.2%

A2Z Cust2Mate Solutions Corp earned $-0.96 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$23.4M

YoY-97.1%

A2Z Cust2Mate Solutions Corp generated -$23.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 97.1% from the prior year.

Cash & Debt

$13.5M

YoY-0.0%

5Y CAGR+20.2%

A2Z Cust2Mate Solutions Corp held $13.5M in cash against $1.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

44M

YoY+48.3%

A2Z Cust2Mate Solutions Corp had 44M shares outstanding in fiscal year 2025. This represents an increase of 48.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-487.1%

YoY-128.8pp

5Y CAGR+70.3pp

A2Z Cust2Mate Solutions Corp's net profit margin was -487.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 128.8 percentage points from the prior year.

Return on Equity

-50.4%

YoY+231.1pp

A2Z Cust2Mate Solutions Corp's ROE was -50.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 231.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$452K

YoY+222.9%

5Y CAGR+14.8%

A2Z Cust2Mate Solutions Corp invested $452K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 222.9% from the prior year.

AZ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.9M+47.0%	$5.4M-41.6%	$9.2M-1.5%	$9.4M+248.3%	$2.7M+151.4%	$1.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	$142K+735.3%	$17K
Net Income	-$38.5M-99.8%	-$19.3M-6.7%	-$18.1M+1.6%	-$18.3M+54.5%	-$40.3M-576.8%	-$6.0M
EPS (Diluted)	$-0.96-35.2%	$-0.71+35.5%	$-1.10	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.2M+108.1%	$1.5M+33.4%	$1.2M-41.2%	$2.0M+105.0%	$963K-38.7%	$1.6M+37.4%	$1.1M-32.6%	$1.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	-$116K+48.0%	-$223K	N/A	N/A	-$63K-1.6%	-$62K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$17.7M-1168.1%	-$1.4M+88.9%	-$12.6M-86.5%	-$6.8M+44.5%	-$12.2M-244.2%	-$3.5M-11.3%	-$3.2M-701.5%	-$396K
EPS (Diluted)	N/A	$-0.07+77.4%	$-0.31	N/A	N/A	$-0.160.0%	$-0.16	N/A

AZ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$85.2M+351.1%	$18.9M+121.6%	$8.5M-32.9%	$12.7M-10.2%	$14.1M+59.6%	$8.9M
Current Assets	$79.4M+363.5%	$17.1M+262.1%	$4.7M-31.8%	$6.9M-36.7%	$11.0M+78.1%	$6.2M
Cash & Equivalents	$13.5M0.0%	$13.5M+496.6%	$2.3M-13.3%	$2.6M-69.1%	$8.5M+56.9%	$5.4M
Inventory	$3.9M+388.8%	$796K+218.4%	$250K-33.3%	$375K-67.3%	$1.1M+5936.8%	$19K
Accounts Receivable	$2.9M+405.5%	$581K-12.0%	$660K-74.3%	$2.6M+492.2%	$434K+22.9%	$353K
Goodwill	$637K	N/A	$1.9M+55.7%	$1.2M-43.2%	$2.1M-6.6%	$2.2M
Total Liabilities	$8.7M-27.4%	$12.0M+11.1%	$10.8M+10.4%	$9.8M+204.1%	$3.2M-70.2%	$10.8M
Current Liabilities	$7.0M-39.7%	$11.5M+104.9%	$5.6M-9.7%	$6.2M+162.9%	$2.4M+83.0%	$1.3M
Long-Term Debt	$1.8M+629.5%	$241K-41.2%	$410K-32.2%	$605K+300.7%	$151K-85.3%	$1.0M
Total Equity	$76.4M+1016.6%	$6.8M+396.4%	-$2.3M-179.9%	$2.9M-73.5%	$10.9M+652.8%	-$2.0M
Retained Earnings	-$138.2M-37.6%	-$100.5M-20.4%	-$83.5M-23.8%	-$67.4M-32.6%	-$50.8M-338.3%	-$11.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$85.2M+4.0%	$81.9M+77.7%	$46.1M+9.3%	$42.2M+123.4%	$18.9M+86.0%	$10.2M+40.6%	$7.2M+6.5%	$6.8M
Current Assets	$79.4M+1.8%	$78.0M+83.2%	$42.6M+9.7%	$38.8M+126.6%	$17.1M+158.5%	$6.6M+86.1%	$3.6M	N/A
Cash & Equivalents	$13.5M-68.7%	$43.2M+51.8%	$28.5M+17.6%	$24.2M+78.8%	$13.5M+293.8%	$3.4M+426.0%	$653K+36.0%	$480K
Inventory	$3.9M-11.1%	$4.4M+29.1%	$3.4M+334.3%	$781K-1.9%	$796K+120.5%	$361K+49.8%	$241K	N/A
Accounts Receivable	$2.9M+95.9%	$1.5M+8.2%	$1.4M+63.1%	$849K+46.1%	$581K+7.4%	$541K-28.5%	$757K	N/A
Goodwill	$637K	N/A	N/A	N/A	N/A	$1.8M-1.7%	$1.8M	N/A
Total Liabilities	$8.7M-18.0%	$10.7M-26.9%	$14.6M+34.4%	$10.8M-9.9%	$12.0M+12.9%	$10.7M+41.0%	$7.6M-1.3%	$7.7M
Current Liabilities	$7.0M-23.6%	$9.1M-29.7%	$13.0M+42.9%	$9.1M-21.5%	$11.5M+23.3%	$9.4M+38.2%	$6.8M	N/A
Long-Term Debt	$1.8M+15.5%	$1.5M-4.0%	$1.6M+3.0%	$1.5M+538.6%	$241K-14.2%	$281K-11.1%	$316K	N/A
Total Equity	$76.4M+7.2%	$71.3M+126.0%	$31.5M+0.6%	$31.3M+357.8%	$6.8M+1457.9%	-$504K-48.2%	-$340K+61.5%	-$884K
Retained Earnings	-$138.2M-14.5%	-$120.7M-1.1%	-$119.4M-11.7%	-$106.9M-6.4%	-$100.5M-12.8%	-$89.1M-3.7%	-$85.9M	N/A

AZ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$22.9M-95.6%	-$11.7M-2.8%	-$11.4M-20.7%	-$9.4M-0.6%	-$9.4M-835.0%	-$1.0M
Capital Expenditures	$452K+222.9%	$140K-19.5%	$174K-76.1%	$727K+76.5%	$412K+81.5%	$227K
Free Cash Flow	-$23.4M-97.1%	-$11.9M-2.5%	-$11.6M-13.8%	-$10.2M-3.8%	-$9.8M-695.9%	-$1.2M
Investing Cash Flow	-$57.0M-21096.7%	-$269K+15.9%	-$320K+79.5%	-$1.6M-456.8%	-$280K+34.1%	-$425K
Financing Cash Flow	$81.3M+256.5%	$22.8M+109.4%	$10.9M+78.7%	$6.1M-50.7%	$12.4M+71.6%	$7.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$9.2M-129.9%	-$4.0M+31.8%	-$5.9M-54.2%	-$3.8M-11.3%	-$3.4M-420.4%	-$658K+82.3%	-$3.7M+4.4%	-$3.9M
Capital Expenditures	-$205K-140.0%	$512K+417.2%	$99K+115.2%	$46K+43.8%	$32K-57.3%	$75K+3650.0%	$2K-93.5%	$31K
Free Cash Flow	-$9.4M-108.4%	-$4.5M+24.4%	-$6.0M-54.9%	-$3.9M-11.6%	-$3.5M-371.5%	-$733K+80.3%	-$3.7M+5.1%	-$3.9M
Investing Cash Flow	-$28.7M-42.5%	-$20.2M-885.0%	$2.6M+124.0%	-$10.7M-6543.5%	-$161K-114.7%	-$75K-3650.0%	-$2K+93.5%	-$31K
Financing Cash Flow	$6.8M-83.9%	$42.4M+568.6%	$6.3M-75.3%	$25.7M+103.5%	$12.6M+190.0%	$4.4M+17.6%	$3.7M+76.1%	$2.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AZ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-487.1%-128.8pp	-358.3%-162.3pp	-196.0%+0.2pp	-196.2%+1304.4pp	-1500.6%-943.2pp	-557.4%
Return on Equity	-50.4%+231.1pp	-281.5%	N/A	-635.1%-265.7pp	-369.4%	N/A
Return on Assets	-45.2%+56.9pp	-102.0%+109.9pp	-212.0%-67.4pp	-144.5%+140.6pp	-285.1%-217.9pp	-67.3%
Current Ratio	11.42+9.9	1.48+0.6	0.84-0.3	1.11-3.5	4.62-0.1	4.75
Debt-to-Equity	0.02-0.0	0.04+0.2	-0.18-0.4	0.21+0.2	0.01+0.5	-0.52
FCF Margin	-295.7%-75.2pp	-220.4%-94.9pp	-125.5%-16.9pp	-108.6%+256.0pp	-364.6%-249.4pp	-115.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-551.0%-460.5pp	-90.4%+995.0pp	-1085.4%-743.3pp	-342.1%+920.6pp	-1262.7%-1038.0pp	-224.8%+52.7pp	-277.5%-254.1pp	-23.3%
Return on Equity	-23.2%-21.3pp	-2.0%+38.0pp	-39.9%-18.4pp	-21.6%+156.1pp	-177.7%	N/A	N/A	N/A
Return on Assets	-20.8%-19.1pp	-1.7%+25.6pp	-27.3%-11.3pp	-16.0%+48.4pp	-64.4%-29.6pp	-34.8%+9.2pp	-44.0%-38.1pp	-5.8%
Current Ratio	11.42+2.8	8.57+5.3	3.29-1.0	4.28+2.8	1.48+0.8	0.71+0.2	0.53	N/A
Debt-to-Equity	0.020.0	0.02-0.0	0.050.0	0.05+0.0	0.04+0.6	-0.56+0.4	-0.93+7.7	-8.67
FCF Margin	-292.5%-0.4pp	-292.1%+223.0pp	-515.1%-319.7pp	-195.4%+163.5pp	-358.9%-312.3pp	-46.6%+279.4pp	-326.1%-94.3pp	-231.7%

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Frequently Asked Questions

What is A2Z Cust2Mate Solutions Corp's annual revenue?

A2Z Cust2Mate Solutions Corp (AZ) reported $7.9M in total revenue for fiscal year 2025. This represents a 47.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is A2Z Cust2Mate Solutions Corp's revenue growing?

A2Z Cust2Mate Solutions Corp (AZ) revenue grew by 47% year-over-year, from $5.4M to $7.9M in fiscal year 2025.

Is A2Z Cust2Mate Solutions Corp profitable?

No, A2Z Cust2Mate Solutions Corp (AZ) reported a net income of -$38.5M in fiscal year 2025, with a net profit margin of -487.1%.

How much debt does A2Z Cust2Mate Solutions Corp have?

As of fiscal year 2025, A2Z Cust2Mate Solutions Corp (AZ) had $13.5M in cash and equivalents against $1.8M in long-term debt.

What is A2Z Cust2Mate Solutions Corp's net profit margin?

A2Z Cust2Mate Solutions Corp (AZ) had a net profit margin of -487.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is A2Z Cust2Mate Solutions Corp's return on equity (ROE)?

A2Z Cust2Mate Solutions Corp (AZ) has a return on equity of -50.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is A2Z Cust2Mate Solutions Corp's free cash flow?

A2Z Cust2Mate Solutions Corp (AZ) generated -$23.4M in free cash flow during fiscal year 2025. This represents a -97.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is A2Z Cust2Mate Solutions Corp's operating cash flow?

A2Z Cust2Mate Solutions Corp (AZ) generated -$22.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are A2Z Cust2Mate Solutions Corp's total assets?

A2Z Cust2Mate Solutions Corp (AZ) had $85.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are A2Z Cust2Mate Solutions Corp's capital expenditures?

A2Z Cust2Mate Solutions Corp (AZ) invested $452K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does A2Z Cust2Mate Solutions Corp have outstanding?

A2Z Cust2Mate Solutions Corp (AZ) had 44M shares outstanding as of fiscal year 2025.

What is A2Z Cust2Mate Solutions Corp's current ratio?

A2Z Cust2Mate Solutions Corp (AZ) had a current ratio of 11.42 as of fiscal year 2025, which is generally considered healthy.

What is A2Z Cust2Mate Solutions Corp's debt-to-equity ratio?

A2Z Cust2Mate Solutions Corp (AZ) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is A2Z Cust2Mate Solutions Corp's return on assets (ROA)?

A2Z Cust2Mate Solutions Corp (AZ) had a return on assets of -45.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is A2Z Cust2Mate Solutions Corp's cash runway?

Based on fiscal year 2025 data, A2Z Cust2Mate Solutions Corp (AZ) had $13.5M in cash against an annual operating cash burn of $22.9M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is A2Z Cust2Mate Solutions Corp's Piotroski F-Score?

A2Z Cust2Mate Solutions Corp (AZ) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are A2Z Cust2Mate Solutions Corp's earnings high quality?

A2Z Cust2Mate Solutions Corp (AZ) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is A2Z Cust2Mate Solutions Corp?

A2Z Cust2Mate Solutions Corp (AZ) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.